Exane Derivatives’s Pan American Silver PAAS Stock Holding History

Exane Derivatives’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$256	Sell	13 -246	-95%	-$5.9K	﹤0.01%	653
2022 Q1	$7.07K	Hold	259	–	–	﹤0.01%	683
2021 Q4	$6.47K	Hold	259	–	–	﹤0.01%	609
2021 Q3	$6.03K	Hold	259	–	–	﹤0.01%	725
2021 Q2	$7.34K	Hold	259	–	–	﹤0.01%	756
2021 Q1	$7.78K	Sell	259 -316	-55%	-$10.3K	﹤0.01%	605
2020 Q4	$19.8K	Hold	575	–	–	0.01%	509
2020 Q3	$18.5K	Sell	575 -465	-45%	-$16K	0.01%	445
2020 Q2	$31.6K	Buy	+1,040	New	+$24.7K	0.01%	382
2020 Q1	–	Sell	-261,770	Closed	-$5.95M	–	731
2019 Q4	$5.95M	Buy	261,770 +243,850	+1,361%	+$4.52M	1.1%	18
2019 Q3	$281K	Sell	17,920 -5,608	-24%	-$90.7K	0.05%	204
2019 Q2	$304K	Buy	23,528 +2,081	+10%	+$25.1K	0.05%	219
2019 Q1	$284K	Buy	+21,447	New	+$300K	0.06%	188
2017 Q3	–	Sell	-1	Closed	-$17	–	627
2017 Q2	$17	Hold	1	–	–	﹤0.01%	618
2017 Q1	$18	Hold	1	–	–	﹤0.01%	554
2016 Q4	$15	Hold	1	–	–	﹤0.01%	626
2016 Q3	$18	Hold	1	–	–	﹤0.01%	604
2016 Q2	$16	Hold	1	–	–	﹤0.01%	530
2016 Q1	$11	Hold	1	–	–	﹤0.01%	579
2015 Q4	$6	Hold	1	–	–	﹤0.01%	491
2015 Q3	$6	Hold	1	–	–	﹤0.01%	523
2015 Q2	$9	Hold	1	–	–	﹤0.01%	516
2015 Q1	$9	Sell	1 -5	-83%	-$51	﹤0.01%	512
2014 Q4	$55	Buy	+6	New	+$60	﹤0.01%	507

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Exane Derivatives's PAAS Position: Q2 2022 in Review

Exane Derivatives reduced its Pan American Silver (PAAS) stake by 95% in Q2 2022, selling an estimated $5.9K and leaving 13 shares worth $256. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Exane Derivatives first reported a position in PAAS in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.95M in Q4 2019. 293 funds tracked by Wall St. Rank hold PAAS as of Q2 2022.

Exane Derivatives held 13 shares of Pan American Silver worth $256 as of Q2 2022.
Exane Derivatives sold 246 Pan American Silver shares in Q2 2022, an estimated $5.9K.
Pan American Silver made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #653 holding.
Exane Derivatives first reported a position in Pan American Silver in Q4 2014 and has held it in 24 quarters since.
Exane Derivatives's Pan American Silver position peaked at $5.95M in Q4 2019.
293 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.